DATE SHARES MARKET VALUE WEIGHT
09/05/2025 433,176 ¤70,949,897.04 0.98%
09/04/2025 433,401 ¤69,755,890.95 0.97%
09/03/2025 425,526 ¤68,096,925.78 0.97%
09/02/2025 424,851 ¤68,842,856.04 0.97%
08/29/2025 431,376 ¤71,535,082.08 0.98%
08/28/2025 441,276 ¤73,075,305.60 0.99%
08/27/2025 448,026 ¤74,605,289.52 0.98%
08/26/2025 447,351 ¤72,846,636.84 0.97%
08/25/2025 444,201 ¤72,444,741.09 0.96%
08/22/2025 434,076 ¤71,770,125.84 1.01%
08/21/2025 436,551 ¤71,402,281.56 1.00%
08/20/2025 439,926 ¤72,922,133.76 0.99%
08/19/2025 509,676 ¤87,124,015.44 0.99%
08/18/2025 515,526 ¤89,314,879.50 1.00%
08/15/2025 591,914 ¤103,407,375.80 1.01%
08/14/2025 749,834 ¤132,540,657.84 1.05%
08/13/2025 585,134 ¤105,037,404.34 1.06%
08/12/2025 505,484 ¤89,920,548.76 1.07%
08/11/2025 440,234 ¤78,885,530.46 1.08%
08/08/2025 430,334 ¤77,257,863.02 1.09%
08/07/2025 426,059 ¤76,579,844.66 1.09%
08/06/2025 421,559 ¤76,723,738.00 1.13%
08/05/2025 420,659 ¤64,996,022.09 0.95%
08/04/2025 444,284 ¤66,420,458.00 0.94%
08/01/2025 481,409 ¤73,140,469.37 0.91%
07/31/2025 433,484 ¤66,054,291.92 0.91%
07/30/2025 435,734 ¤65,482,105.52 0.90%
07/29/2025 436,184 ¤65,353,448.72 0.88%
07/28/2025 426,059 ¤63,039,689.64 0.87%
07/25/2025 427,184 ¤61,446,146.56 0.85%
07/24/2025 439,109 ¤62,955,057.33 0.84%
07/23/2025 434,159 ¤60,799,626.36 0.83%
07/22/2025 433,709 ¤60,875,395.24 0.82%
07/21/2025 431,909 ¤61,741,391.55 0.83%
07/18/2025 435,959 ¤62,054,404.06 0.84%
07/17/2025 441,809 ¤61,786,988.65 0.84%
07/16/2025 433,709 ¤59,613,302.05 0.85%
07/15/2025 434,834 ¤60,289,734.10 0.85%
07/14/2025 432,584 ¤59,289,963.04 0.85%
07/11/2025 440,009 ¤60,039,228.05 0.84%
07/10/2025 432,359 ¤59,475,304.04 0.86%
07/09/2025 432,809 ¤59,454,972.33 0.87%
07/08/2025 433,709 ¤62,363,017.11 0.92%
07/07/2025 433,034 ¤61,884,888.94 0.90%
07/03/2025 430,334 ¤60,578,117.18 0.90%
07/02/2025 431,909 ¤60,627,066.33 0.92%
07/01/2025 438,915 ¤63,230,094.90 0.92%
06/30/2025 438,015 ¤62,719,367.85 0.92%
06/27/2025 437,565 ¤62,077,346.55 0.90%
06/26/2025 433,290 ¤61,033,229.40 0.91%
06/25/2025 437,115 ¤62,205,835.65 0.91%
06/24/2025 410,642 ¤58,335,802.52 0.91%
06/23/2025 408,362 ¤58,118,079.84 0.91%
06/20/2025 276,232 ¤38,818,882.96 0.60%
06/18/2025 242,338 ¤34,198,738.56 0.57%
06/17/2025 215,830 ¤30,144,976.10 0.49%